Sharp (TSE:6753) Interest Expense : 円-10,521 Mil (TTM As of Dec. 2024)

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What is Sharp Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sharp's interest expense for the three months ended in Dec. 2024 was 円 -3,006 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was 円-10,521 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sharp's Operating Income for the three months ended in Dec. 2024 was 円 19,919 Mil. Sharp's Interest Expense for the three months ended in Dec. 2024 was 円 -3,006 Mil. Sharp's Interest Coverage for the quarter that ended in Dec. 2024 was 6.63. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sharp Interest Expense Historical Data

The historical data trend for Sharp's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sharp Interest Expense Chart

Sharp Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Interest Expense

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-4,697.00

-5,511.00

-4,448.00

-9,296.00

-10,801.00

Sharp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-2,518.00	-2,648.00	-2,668.00	-2,199.00	-3,006.00

Sharp Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-10,521 Mil.

Sharp (TSE:6753) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sharp's Interest Expense for the three months ended in Dec. 2024 was 円-3,006 Mil. Its Operating Income for the three months ended in Dec. 2024 was 円19,919 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was 円417,106 Mil.

Sharp's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	19919	/	-3006
	=	6.63

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Sharp Corps earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Sharp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sharp Corp (TSE:6753) » Definitions » Interest Expense

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SHCAY:USA SHCAF:USA SRP:Germany

Address

1 Takumi-machi, Sakai-ku, Sakai-shi, Osaka, JPN, 590-8522

Website

https://www.sharp.co.jp

Sharp Corp is a Japan-based company that is principally engaged in producing and selling a broad range of consumer and industrial electronic products. The company's business segments consist of the consumer electronics segment, the energy solutions segment, the business solutions segment, the electronic components and devices segment, and the display devices segment. The company generates over half of its revenue from the consumer electronics segment and the display devices segment. It has a global business presence, with China, Japan, the Americas, and Europe its four largest markets.

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